Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
Cap. Flow
+$334M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20

Top Buys

1
FNV icon
Franco-Nevada
FNV
$70.1M
2
CRM icon
Salesforce
CRM
$48.7M
3
SHOP icon
Shopify
SHOP
$44.9M
4
U icon
Unity
U
$44.7M
5
PSX icon
Phillips 66
PSX
$43.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$122M
2
VMW
VMware, Inc
VMW
$99.6M
3
DOX icon
Amdocs
DOX
$50.5M
4
SHW icon
Sherwin-Williams
SHW
$45M
5
ETN icon
Eaton
ETN
$42.2M

Sector Composition

1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
276
Howmet Aerospace
HWM
$71.8B
$25.4M 0.07%
469,327
+27,372
+6% +$1.48M
MRNA icon
277
Moderna
MRNA
$9.78B
$25.4M 0.07%
255,075
-24,525
-9% -$2.44M
AME icon
278
Ametek
AME
$43.3B
$25M 0.07%
151,542
+34,973
+30% +$5.77M
SLF icon
279
Sun Life Financial
SLF
$32.4B
$24.7M 0.06%
474,483
-228,952
-33% -$11.9M
FCX icon
280
Freeport-McMoran
FCX
$66.5B
$24.7M 0.06%
580,704
-911,685
-61% -$38.8M
CAG icon
281
Conagra Brands
CAG
$9.23B
$24.7M 0.06%
860,776
+162,445
+23% +$4.66M
CARR icon
282
Carrier Global
CARR
$55.8B
$24.6M 0.06%
428,043
+117,382
+38% +$6.74M
EWW icon
283
iShares MSCI Mexico ETF
EWW
$1.84B
$24.6M 0.06%
362,187
+43,566
+14% +$2.96M
PNC icon
284
PNC Financial Services
PNC
$80.5B
$24.5M 0.06%
158,241
+33,251
+27% +$5.15M
FERG icon
285
Ferguson
FERG
$47.8B
$24.5M 0.06%
126,736
+29,634
+31% +$5.72M
MOS icon
286
The Mosaic Company
MOS
$10.3B
$24.5M 0.06%
684,805
+258,190
+61% +$9.23M
HES
287
DELISTED
Hess
HES
$24.4M 0.06%
169,268
-281,877
-62% -$40.6M
O icon
288
Realty Income
O
$54.2B
$24M 0.06%
417,903
+38,975
+10% +$2.24M
DG icon
289
Dollar General
DG
$24.1B
$23.8M 0.06%
175,281
-17,685
-9% -$2.4M
TXT icon
290
Textron
TXT
$14.5B
$23.8M 0.06%
295,766
+38,993
+15% +$3.14M
LYB icon
291
LyondellBasell Industries
LYB
$17.7B
$23.6M 0.06%
247,959
+65,715
+36% +$6.25M
SBAC icon
292
SBA Communications
SBAC
$21.2B
$23.4M 0.06%
92,181
-28,309
-23% -$7.18M
WPM icon
293
Wheaton Precious Metals
WPM
$47.3B
$23.3M 0.06%
470,689
-48,358
-9% -$2.4M
ALL icon
294
Allstate
ALL
$53.1B
$23.2M 0.06%
166,018
-2,354
-1% -$330K
BK icon
295
Bank of New York Mellon
BK
$73.1B
$23M 0.06%
442,062
+51,093
+13% +$2.66M
AES icon
296
AES
AES
$9.21B
$23M 0.06%
1,193,241
+179,370
+18% +$3.45M
XYZ
297
Block, Inc.
XYZ
$45.7B
$22.9M 0.06%
296,567
-163,473
-36% -$12.6M
HLT icon
298
Hilton Worldwide
HLT
$64B
$22.9M 0.06%
125,759
-4,823
-4% -$878K
IQV icon
299
IQVIA
IQV
$31.9B
$22.8M 0.06%
98,330
+1,909
+2% +$442K
CVE icon
300
Cenovus Energy
CVE
$28.7B
$22.7M 0.06%
1,356,488
-44,922
-3% -$752K
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